DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-06-27 to 2019-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,561,000,150 | 1,000,000 | 13.93 | 0.01 | 2019-06-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,518,200 | 400,000 | 0.39 | 0.00 | 2019-06-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,823,000 | 360,000 | 2.89 | 0.00 | 2019-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,417,913 | 300,000 | 0.74 | 0.00 | 2019-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,264,000 | 60,000 | 0.11 | 0.00 | 2019-06-28 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2019-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,730,000 | 20,000 | 0.76 | 0.00 | 2019-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,160,000 | 20,000 | 0.19 | 0.00 | 2019-06-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2019-06-28 |
| 10 | C00093 | BNP PARIBAS | 6,997,500 | -20,000 | 0.06 | -0.00 | 2019-06-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,289,700 | -20,000 | 0.15 | -0.00 | 2019-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,938,000 | -40,000 | 0.46 | -0.00 | 2019-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,523,580 | -140,000 | 3.11 | -0.00 | 2019-06-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,800,000 | -2,000,000 | 0.14 | -0.02 | 2019-06-28 |
| 14 | Total changed named holdings | 2,571,807,043 | 0 | 22.94 | 0.00 | ||
| 249 | Unchanged named holdings | 8,596,086,442 | 0 | 76.69 | 0.00 | ||
| 263 | Total named holdings | 11,167,893,485 | 0 | 99.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,276,100 | 0 | 0.22 | 0.00 | ||
| 278 | Total securities in CCASS | 11,192,169,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,433,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 2,300,000 |
| Turnover | 215,480 |
| Average price | 0.094 |
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